Colonial Trust Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Colonial Trust Advisors’s Portfolio EXG Stock Details EXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$85.8K	Hold	8,750	–	–	0.01%	296
2026 Q1	$75.8K	Hold	8,750	–	–	0.01%	302
2025 Q4	$83.4K	Hold	8,750	–	–	0.01%	290
2025 Q3	$79.6K	Sell	8,750 -1,935	-18%	-$17.2K	0.01%	284
2025 Q2	$93.5K	Buy	+10,685	New	+$88.4K	0.01%	265

Other funds holding EXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Colonial Trust Advisors's EXG Position: Q2 2026 in Review

Colonial Trust Advisors held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 8,750 shares worth $85.8K. The position accounts for 0.01% of the portfolio, ranked #296.

Colonial Trust Advisors first reported a position in EXG in Q2 2025 and has held it in 5 quarters since. The position peaked at $93.5K in Q2 2025. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Colonial Trust Advisors held 8,750 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $85.8K as of Q2 2026.
Colonial Trust Advisors left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up 0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #296 holding.
Colonial Trust Advisors first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2025 and has held it in 5 quarters since.
Colonial Trust Advisors's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $93.5K in Q2 2025.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.